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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-13.92%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$341M
Cap. Flow
+$97.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.92%
Holding
3,540
New
358
Increased
1,256
Reduced
1,110
Closed
245

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.1M
2
GLD icon
SPDR Gold Trust
GLD
+$26.2M
3
RC
Ready Capital
RC
+$20.4M
4
CORT icon
Corcept Therapeutics
CORT
+$16.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 8.76%
3 Healthcare 8.32%
4 Communication Services 4.17%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
2551
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2K ﹤0.01%
+49
New +$2.4K
FUL icon
2552
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
37
+16
+76% +$1.07K
FV icon
2553
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2K ﹤0.01%
+45
New +$2.09K
GAIN icon
2554
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
177
-200
-53% -$3.01K
GHYG icon
2555
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GILT icon
2556
Gilat Satellite Networks
GILT
$848M
$2K ﹤0.01%
358
-69
-16% -$483
GLDI icon
2557
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$2K ﹤0.01%
+13
New +$2.12K
GMS
2558
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
37
+3
+9% +$142
GOOD
2559
Gladstone Commercial Corp
GOOD
$627M
$2K ﹤0.01%
111
+16
+17% +$325
GRPN icon
2560
Groupon
GRPN
$1.02B
$2K ﹤0.01%
+145
New +$2.38K
HBM icon
2561
Hudbay
HBM
$12.3B
$2K ﹤0.01%
475
+326
+219% +$1.95K
HMY icon
2562
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
640
-2,288
-78% -$8.8K
HVT icon
2563
Haverty Furniture Companies
HVT
$454M
$2K ﹤0.01%
80
– –
EUHY
2564
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
KAI icon
2565
Kadant
KAI
$3.99B
$2K ﹤0.01%
11
-7
-39% -$1.3K
KWR icon
2566
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
16
+12
+300% +$1.86K
LBTYK icon
2567
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
73
+65
+813% +$1.58K
LE icon
2568
Lands' End
LE
$403M
$2K ﹤0.01%
205
+190
+1,267% +$2.49K
LGI
2569
Lazard Global Total Return & Income Fund
LGI
$240M
$2K ﹤0.01%
159
– –
LIVN icon
2570
LivaNova
LIVN
$4.2B
$2K ﹤0.01%
35
+22
+169% +$1.56K
LMND icon
2571
Lemonade
LMND
$4.1B
$2K ﹤0.01%
123
-29
-19% -$611
LNTH icon
2572
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
23
+15
+188% +$946
LOVE
2573
LoveSac
LOVE
$261M
$2K ﹤0.01%
69
-136
-66% -$5.29K
LUNG icon
2574
Pulmonx
LUNG
$87.6M
$2K ﹤0.01%
150
-81
-35% -$1.67K
MBIN icon
2575
Merchants Bancorp
MBIN
$2.49B
$2K ﹤0.01%
+77
New +$1.88K
101 102
103
104 105

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Parallel Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Parallel Advisors held 3,540 positions worth $2.18B, down 14% from $2.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parallel Advisors deployed $97.4M of net new capital in Q2 2022, opening 358 new positions and adding to 1,256 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 26,194 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $20.7M trimmed.

  • Parallel Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,194 shares worth $828K.
  • Parallel Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $39.1M increase.
  • Parallel Advisors's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $20.7M.
  • Parallel Advisors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $7.79M.
  • Parallel Advisors's ten largest holdings make up 36% of its $2.18B portfolio in Q2 2022.
  • Parallel Advisors opened 358 new positions and closed 245 in Q2 2022.
  • Parallel Advisors's portfolio value fell 14% quarter-over-quarter to $2.18B.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.